Ningxia Orient Tantalum Industry Co., Ltd.
000962.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CN¥399,911 | CN¥458,680 | CN¥338,133 | CN¥385,477 |
| % Growth | -12.8% | 35.7% | -12.3% | – |
| Cost of Goods Sold | CN¥331,921 | CN¥361,404 | CN¥285,859 | CN¥319,868 |
| Gross Profit | CN¥67,990 | CN¥97,276 | CN¥52,274 | CN¥65,609 |
| % Margin | 17% | 21.2% | 15.5% | 17% |
| R&D Expenses | CN¥8,993 | CN¥11,361 | CN¥4,634 | CN¥6,666 |
| G&A Expenses | CN¥0 | CN¥18,283 | CN¥16,832 | CN¥28,956 |
| SG&A Expenses | CN¥20,637 | CN¥24,226 | CN¥18,106 | CN¥32,278 |
| Sales & Mktg Exp. | CN¥0 | CN¥5,943 | CN¥1,274 | CN¥3,322 |
| Other Operating Expenses | -CN¥639 | -CN¥27,417 | -CN¥27,026 | -CN¥27,681 |
| Operating Expenses | CN¥28,990 | CN¥8,171 | -CN¥4,286 | CN¥11,263 |
| Operating Income | CN¥39,000 | CN¥89,106 | CN¥56,560 | CN¥54,346 |
| % Margin | 9.8% | 19.4% | 16.7% | 14.1% |
| Other Income/Exp. Net | CN¥24,435 | CN¥516 | -CN¥7 | CN¥3,983 |
| Pre-Tax Income | CN¥63,435 | CN¥89,622 | CN¥56,553 | CN¥58,328 |
| Tax Expense | CN¥137 | CN¥992 | CN¥18 | CN¥404 |
| Net Income | CN¥63,530 | CN¥88,241 | CN¥56,503 | CN¥57,136 |
| % Margin | 15.9% | 19.2% | 16.7% | 14.8% |
| EPS | 0.13 | 0.18 | 0.113 | 0.114 |
| % Growth | -27.8% | 59.3% | -1.1% | – |
| EPS Diluted | 0.13 | 0.18 | 0.112 | 0.114 |
| Weighted Avg Shares Out | 503,010 | 502,244 | 502,244 | 500,114 |
| Weighted Avg Shares Out Dil | 503,808 | 502,691 | 502,691 | 500,114 |
| Supplemental Information | – | – | – | – |
| Interest Income | CN¥325 | CN¥546 | CN¥569 | CN¥647 |
| Interest Expense | CN¥583 | CN¥0 | CN¥0 | -CN¥1,338 |
| Depreciation & Amortization | CN¥0 | CN¥15,397 | CN¥10,273 | CN¥10,273 |
| EBITDA | CN¥46,225 | CN¥79,906 | CN¥41,239 | CN¥43,674 |
| % Margin | 11.6% | 17.4% | 12.2% | 11.3% |